Also trades as: SEVCF (OTC) · $vol 0M
SSM NASDAQ
Sono Group N.V.
1W: +135.7%
1M: -45.0%
3M: -34.2%
YTD: -63.8%
1Y: -67.8%
3Y: -87.3%
$2.63
+0.42 (+19.23%)
Weekly Expected Move ±55.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$15M
-28.6% ▼
Capital Expenditures
$80K
+97.9% ▲
5Y CAGR: -42.5%
Free Cash Flow
-$15M
+3.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+73.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$64M | -$184M | -$46M | $65M |
| Depreciation & Amort. | $439K | $678K | $855K | $116K | $18K |
| Stock-Based Comp. | $0 | $2M | $1M | -$572K | -$19K |
| Change in Working Capital | $24M | $8M | -$738K | $19M | -$8M |
| Other Non-Cash Items | $38M | $6M | $43M | $16M | -$71M |
| Operating Cash Flow | -$1M | -$47M | -$140M | -$11M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$1M | -$47M | -$4M | -$80K |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$223K | -$35K | $0 | $0 |
| Investing Cash Flow | -$48K | -$2M | -$47M | -$11M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$3M | $28M | $0 | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$321K | -$3M | -$2M | $6K | $0 |
| Financing Cash Flow | $50M | $139M | $83M | $6K | $7M |
| Net Change in Cash | $0 | $90M | -$103M | -$23M | -$6M |
| Cash End of Period | $59M | $133M | $30M | $7M | $1M |
| Free Cash Flow | -$1M | -$49M | -$187M | -$15M | -$15M |